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Vanguard Emerging Mkts Stock Idx Instl (VEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.73+0.07 (+0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.34%
Stocks97.63%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VEMIX
Basic materials
8.34%
Consumer cyclical
12.35%
Financial services
21.38%
Property
2.65%
Consumer defensive
5.76%
Healthcare
4.16%
Utilities
3.75%
Communication services
8.58%
Energy
5.94%
Industrials
8.67%
Technology
18.44%

Equity holdings

AverageVEMIXCategory average
Price/Earnings0.0718.62
Price/book0.572.5
Price/sales0.671.68
Price/Cash flow0.1112.35
Median market cap23,144.7665,004.54
3-year earnings growth17.7211.79

Bond holdings

AverageVEMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)VEMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.04%
Tencent Holdings Ltd0700.HK3.41%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.00%
Reliance Industries LtdRELIANCE.NS1.49%
HDFC Bank LtdHDFCBANK.NS1.28%
PDD Holdings Inc ADRPDD0.95%
Meituan Class B3690.HK0.92%
China Construction Bank Corp Class H009390.76%
Infosys LtdINFY.NS0.75%
Hon Hai Precision Industry Co Ltd2317.TW0.72%